Vacasa Inc Financial Flexibility Index

Latest as of March 2025: -0.10x

Vacasa Inc financial flexibility index. Vacasa Inc (VCSA) has a Financial Flexibility Index of -0.10x as of March 2025. Free cash flow of $-47.47 Million (operating CF $-49.43 Million minus capex $1.96 Million) represents 0% of total liabilities ($468.78 Million). See Vacasa Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-47.47 Million
Operating CF − Capex

Total Liabilities

$468.78 Million
USD

Capital Expenditures

$1.96 Million
USD

Financial Flexibility Index of Vacasa Inc (2019–2024)

Financial flexibility index of Vacasa Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Vacasa Inc across 6 annual periods. Check VCSA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Vacasa Inc Financial Flexibility Index by Year (2019–2024)

Vacasa Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Vacasa Inc. For the full cash flow conversion analysis, see Vacasa Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.23x $-107.69 Million $-110.03 Million $468.78 Million ▼ -168.5%
2023 -0.09x $-39.00 Million $-51.71 Million $455.90 Million ▼ -50.6%
2022 -0.06x $-33.28 Million $-51.91 Million $585.64 Million ▼ -147.2%
2021 0.12x $74.50 Million $63.27 Million $618.76 Million ▲ +1888.8%
2020 0.01x $7.05 Million $-2.43 Million $1.16 Billion ▲ +135.9%
2019 -0.02x $-13.99 Million $-35.46 Million $829.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities